| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.177 | 269.800 | 190,000 | |||||
| 09/02/2026 | 0.153 | 257.200 | 1,330,000 | 100,000 | 0.133 | 550,000 | 0.153 | |
| 06/02/2026 | 0.125 | 243.200 | 260,000 | 110,000 | 0.129 | |||
| 05/02/2026 | 0.123 | 242.400 | 2,620,000 | 1,970,000 | 0.119 | |||
| 04/02/2026 | 0.113 | 237.200 | 8,940,000 | 4,180,000 | 0.103 | 1,330,000 | 0.102 | |
| 03/02/2026 | 0.103 | 231.600 | 3,960,000 | 950,000 | 0.103 | 1,120,000 | 0.107 | |
| 02/02/2026 | 0.090 | 226.400 | 2,790,000 | 710,000 | 0.093 | 1,480,000 | 0.093 | |
| 30/01/2026 | 0.084 | 223.600 | 6,070,000 | 4,440,000 | 0.092 | 630,000 | 0.089 | |
| 29/01/2026 | 0.099 | 231.200 | 39,980,000 | 19,290,000 | 0.100 | 20,240,000 | 0.100 | |
| 28/01/2026 | 0.100 | 231.400 | 24,840,000 | 10,480,000 | 0.097 | 9,240,000 | 0.088 | |
| 27/01/2026 | 0.072 | 216.200 | 37,680,000 | 16,060,000 | 0.072 | 17,070,000 | 0.071 | |
| 26/01/2026 | 0.075 | 217.600 | 43,380,000 | 11,940,000 | 0.080 | 25,650,000 | 0.078 | |
| 23/01/2026 | 0.080 | 219.600 | 21,250,000 | 9,360,000 | 0.080 | 11,870,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |